KNO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KNO
AXS Knowledge Leaders ETF
$62.47
+0.48 ▲ +0.78%
Resistance 69.86 Support 62.45 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$42M
about 57700 million KRW
Holdings
83 items
Dividend Yield
0.89%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 23.45% | Total Holdings | 83 | Perf Week | -2.51% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 16.62% | AUM | $42M | Perf Month | -3.2% |
| Expense | 0.75% | NAV | $62.35 | Return% 5Y | 6.23% | 52W High | -4.24% | Perf Quarter | -0.17% |
| Dividend TTM | $0.55 (0.89%) | Div Gr. 3/5Y | -5.48% 16.6% | Return% 10Y | 9.84% | 52W Low | 27.56% | Perf Half Y | 17.5% |
| Flows% 1M | -3.72% | Flows% YTD | -9.79% | Return% SI | 9.63% | Volatility(W/M) | 0.38% 0.22% | Perf YTD | 21.83% |
| SMA20 | -2.64% | SMA50 | -1.24% | SMA200 | 8.22% | RSI (14) | 39.57 | Beta | 0.93 |
| IPO | 2015/7/9 | Prev Close | $61.99 | Perf Year | 22.03% | Avg Volume | 0.00M | Price | $62.47 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$42M AUM Assets Under Management
0.89% Dividend Rate Pay Frequency
83 Holdings Active
Sector Distribution
Technology 37.3%
Healthcare 20.5%
Industrials 11.5%
Energy 7.3%
Real Estate 1.6%
Top Holdings
MICRON TECHNOLOGY INC 23.43%2 Micron Technology Inc. 8.62%3 
TE Connectivity PLC 3.75%4 
Trane Technologies PLC 3.12%5 TRANE TECHNOLOGIES PLC 2.92%6 
Garmin Ltd 2.89%7 TE CONNECTIVITY PLC 2.88%8 
Labcorp Holdings Inc 2.63%9 
Suncor Energy Inc. 2.60%10 GARMIN LTD 2.36%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$62.35
Listed7/9/2015
Returns
1Y23.45%
3Y16.62%
5Y6.23%
10Y9.84%
Since Inception9.63%
Price Performance
1 Week-2.51%
1 Month-3.2%
3M-0.17%
6M17.5%
YTD21.83%
1Y22.03%
vs 52W High-4.24%
vs 52W Low27.56%
Fund Flow
1 Month-3.72%
3M-3.72%
YTD-9.79%
1Y-12.15%
Trading Info
Volume116
Average Volume0.00M
Relative Volume0.2
Previous Close$61.99
Current Price$62.47
Technical
RSI (14)39.57
SMA 20-2.64%
SMA 50-1.24%
SMA 2008.22%
ATR0.49
Beta0.93
Volatility (Weekly/Monthly)0.38% / 0.22%
Dividend
Dividend Rate0.89%
Last Ex-Dividend Date12/23
Related ETFs
Similar ETFs
BDVLiShares Disciplined Volatility Equity Active ETF
GPTIntelligent Alpha Atlas ETF
FORHFormidable ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +54.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.89% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KNO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does KNO have?
KNO holds a total of 83 securities, with an AUM of approximately $42M.
Does KNO pay dividends (distributions)?
KNO's distribution yield is approximately 0.89%.
What is the 52-week high and low for KNO?
KNO has recorded a 52-week high of $65.24 and a low of $48.97.
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